Realta Investment Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
2,230
+141
| +7% | +$18.6K | 0.12% | 146 |
|
|
2025
Q1 | $313K | Sell |
2,089
-150
| -7% | -$22.5K | 0.14% | 136 |
|
|
2024
Q4 | $335K | Sell |
2,239
-304
| -12% | -$45.5K | 0.14% | 132 |
|
|
2024
Q3 | $448K | Sell |
2,543
-5,318
| -68% | -$936K | 0.21% | 113 |
|
|
2024
Q2 | $1.3M | Buy |
7,861
+653
| +9% | +$108K | 0.25% | 96 |
|
|
2024
Q1 | $1.26M | Sell |
7,208
-784
| -10% | -$137K | 0.26% | 95 |
|
|
2023
Q4 | $1.36M | Buy |
7,992
+897
| +13% | +$152K | 0.31% | 74 |
|
|
2023
Q3 | $1.31M | Sell |
7,095
-305
| -4% | -$56.5K | 0.3% | 73 |
|
|
2023
Q2 | $1.37M | Buy |
7,400
+515
| +7% | +$95.4K | 0.3% | 75 |
|
|
2023
Q1 | $1.26M | Sell |
6,885
-582
| -8% | -$106K | 0.31% | 82 |
|
|
2022
Q4 | $1.35M | Sell |
7,467
-402
| -5% | -$72.6K | 0.33% | 72 |
|
|
2022
Q3 | $1.29M | Buy |
7,869
+105
| +1% | +$17.1K | 0.34% | 66 |
|
|
2022
Q2 | $1.32M | Sell |
7,764
-243
| -3% | -$41.2K | 0.32% | 70 |
|
|
2022
Q1 | $1.34M | Buy |
8,007
+52
| +0.7% | +$8.7K | 0.27% | 85 |
|
|
2021
Q4 | $1.38M | Sell |
7,955
-190
| -2% | -$33K | 0.3% | 75 |
|
|
2021
Q3 | $1.23M | Buy |
8,145
+139
| +2% | +$20.9K | 0.29% | 80 |
|
|
2021
Q2 | $1.19M | Sell |
8,006
-71
| -0.9% | -$10.5K | 0.28% | 88 |
|
|
2021
Q1 | $1.14M | Buy |
8,077
+3,071
| +61% | +$435K | 0.3% | 85 |
|
|
2020
Q4 | $742K | Sell |
5,006
-849
| -15% | -$126K | 0.21% | 110 |
|
|
2020
Q3 | $812K | Buy |
5,855
+455
| +8% | +$63.1K | 0.27% | 87 |
|
|
2020
Q2 | $714K | Buy |
5,400
+830
| +18% | +$110K | 0.23% | 106 |
|
|
2020
Q1 | $549K | Sell |
4,570
-465
| -9% | -$55.9K | 0.24% | 118 |
|
|
2019
Q4 | $690K | Sell |
5,035
-618
| -11% | -$84.7K | 0.19% | 135 |
|
|
2019
Q3 | $780K | Sell |
5,653
-503
| -8% | -$69.4K | 0.21% | 106 |
|
|
2019
Q2 | $813K | Buy |
6,156
+1,406
| +30% | +$186K | 0.23% | 101 |
|
|
2019
Q1 | $576K | Buy |
+4,750
| New | +$576K | 0.26% | 122 |
|